序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2169 | 1.4229 |
2 | 2023-02-10 | 1.2089 | 1.4149 |
3 | 2023-02-03 | 1.2148 | 1.4208 |
4 | 2023-01-20 | 1.2135 | 1.4195 |
5 | 2023-01-19 | 1.2113 | 1.4173 |
6 | 2023-01-13 | 1.1931 | 1.3991 |
7 | 2023-01-12 | 1.1781 | 1.3841 |
8 | 2023-01-11 | 1.1776 | 1.3836 |
9 | 2023-01-10 | 1.1732 | 1.3792 |
10 | 2023-01-09 | 1.1784 | 1.3844 |
11 | 2023-01-06 | 1.1725 | 1.3785 |
12 | 2023-01-05 | 1.1768 | 1.3828 |
13 | 2023-01-04 | 1.1674 | 1.3734 |
14 | 2023-01-03 | 1.1602 | 1.3662 |
15 | 2022-12-31 | 1.1534 | 1.3594 |
16 | 2022-12-30 | 1.1534 | 1.3594 |
17 | 2022-12-29 | 1.1547 | 1.3607 |
18 | 2022-12-28 | 1.1588 | 1.3648 |
19 | 2022-12-27 | 1.1643 | 1.3703 |
20 | 2022-12-26 | 1.1516 | 1.3576 |